| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ENTERCOM COMMUNICATIONS CORP CL A | 1,573,327 | 17,967,000 | 16.45% | ||
| 2 | SPECTRUM BRANDS HLDGS INC | 148,600 | 15,156,000 | 13.88% | ||
| 3 | Callidus Software Inc | 700,400 | 10,912,000 | 9.99% | ||
| 4 | LIFELOCK INC | 539,743 | 8,852,000 | 8.10% | ||
| 5 | SUPERIOR UNIFORM GP INC COM | 531,100 | 8,784,000 | 8.04% | ||
| 6 | Integrated Device Technology I | 387,700 | 8,413,000 | 7.70% | ||
| 7 | SKYWORKS SOLUTIONS INC | 80,200 | 8,349,000 | 7.64% | ||
| 8 | Azure Midstream Partners LP | 576,300 | 6,835,000 | 6.26% | ||
| 9 | NN Inc Com | 245,702 | 6,270,000 | 5.74% | ||
| 10 | CRAWFORD & CO | 816,600 | 6,214,000 | 5.69% | ||
| 11 | MOTORCAR PTS AMER INC COM | 166,430 | 5,008,000 | 4.59% | ||
| 12 | OSIRIS THERAPEUTICS INC NEW COM | 218,300 | 4,248,000 | 3.89% | ||
| 13 | RICHARDSON ELECTRS LTD | 200,000 | 1,616,000 | 1.48% | ||
| 14 | ENERGY FOCUS INC COM NEW | 68,502 | 599,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032057, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
